Borrower record · Q2 2026
GAPCO AIV Interholdco
As filed by 3 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Three lenders report $146.4m of GAPCO AIV Interholdco at Q2 2026, marked at 101.1 cents. Four of the four positions pay interest in kind, the largest at 1,048bp.
- Filed fair value
- $146.4m
- 4 funded positions
- Reporting lenders
- 3
- across 4 filed positions
- Aggregate mark
- 101.1c
- cost filed on all 4 positions
- Median spread
- 675bp
- over SOFR, 3 tranches
- Maturities to
- 2033
- earliest March 2033
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 3 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
3 floating tranches · SOFR675bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 4 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 3 of 4 classified positions are floating.
Maturity profile
all 4 funded positions dated6.7 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
Not in the filings
- No values on the breakdowns — position counts only. With 3 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
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